Pictet Asset Management (Switzerland)’s Spotify SPOT Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$428K	Buy	2,664 +754	+39%	+$109K	﹤0.01%	1321
2023 Q1	$255K	Buy	+1,910	New	+$219K	﹤0.01%	1593
2022 Q2	–	Sell	-1,463	Closed	-$221K	–	1680
2022 Q1	$221K	Hold	1,463	–	–	﹤0.01%	1517
2021 Q4	$342K	Sell	1,463 -701	-32%	-$175K	﹤0.01%	1337
2021 Q3	$488K	Buy	+2,164	New	+$510K	﹤0.01%	1207

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SPOT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Spotify (SPOT) stake by 39% in Q2 2023, buying an estimated $109K and bringing the position to 2,664 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Pictet Asset Management (Switzerland) first reported a position in SPOT in Q3 2021 and has held it in 5 quarters since. The position peaked at $488K in Q3 2021. 571 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,664 shares of Spotify worth $428K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 754 Spotify shares in Q2 2023, an estimated $109K.
Spotify made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1321 holding.
Pictet Asset Management (Switzerland) first reported a position in Spotify in Q3 2021 and has held it in 5 quarters since.
Pictet Asset Management (Switzerland)'s Spotify position peaked at $488K in Q3 2021.
571 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.